Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Berenberg Strategy Allocation

+ Add to Watchlist

BESTALI:GR

106.36 EUR 0.000.00%

As of 11:04:00 ET on 05/21/2015.

Snapshot for Berenberg Strategy Allocation (BESTALI)

Year To Date: +3.70% 3-Month: +0.98% 3-Year: +4.57% 52-Week Range: 101.72 - 108.91
1-Month: -1.68% 1-Year: +5.01% 5-Year: - Beta vs DAX: 0.47

Mutual Fund Chart for BESTALI

No chart data available.
  • BESTALI:GR 106.36
  • 1M
  • 1Y
Interactive BESTALI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BESTALI

Berenberg Strategy Allocation is an open-end fund incorporated in Germany. The Fund's objective is to generate continuous income as well as long-term capital appreciation. The Fund invests in target funds from the Berenberg-Fonds selection. Asset allocation is based on a quantitative model.

Inception Date: 06-28-2010 Telephone: Telefon: (069) 7 10 43 - 0
Managers: CHRISTOPH SPORER
Web Site: www.universal-investment.de

Fundamentals for BESTALI

NAV (on 2015-05-21) 106.36
Assets (M) (on 2015-05-21) 37.20
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for BESTALI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-18) 1.62
Dividend Yield (ttm) 1.52

Fees & Expenses for BESTALI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.28

Top Fund Holdings for BESTALI

Filing Date: 12/31/2014
Name Position Value % of Total
Berenberg Euro Government Bond 40,650 4,739,790 18.113%
Berenberg DyMACS Equity Market 36,730 3,837,918 14.667%
Berenberg DyMACS Fixed Income 32,690 3,229,772 12.343%
Berenberg European Equity Sele 18,855 2,572,765 9.832%
Berenberg High Discount 47,310 2,301,632 8.796%
Berenberg Systematic Approach 18,450 1,925,627 7.359%
Berenberg Global Bond Selectio 16,230 1,562,624 5.972%
Berenberg Emerging Markets Bon 13,840 1,449,186 5.538%
Berenberg Funds - Euro Corpora 12,555 1,299,945 4.968%
Berenberg Euro Financial Bond 12,170 1,290,507 4.932%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil